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THOMPSON SIEGEL & WALMSLEY LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 3,290,576 | -259,459 | 86,378,000 | 1,177,000 | $26.25 |
| 03/31/2023 | Vistra Corp. | VST | 3,550,035 | 3,550,035 | 85,201,000 | 85,201,000 | $24.00 |
| 09/30/2022 | Vistra Corp. | VST | 0 | -3,467,449 | 0 | -79,231,000 | |
| 06/30/2022 | Vistra Corp. | VST | 3,467,449 | -1,108,520 | 79,231,000 | -27,160,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 4,575,969 | -796,924 | 106,391,000 | -15,950,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 5,372,893 | -1,493,488 | 122,341,000 | 4,926,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 6,866,381 | 327,349 | 117,415,000 | -3,884,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 6,539,032 | 1,001,369 | 121,299,000 | 23,393,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 5,537,663 | 401,635 | 97,906,000 | -3,068,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 5,136,028 | 1,396,108 | 100,974,000 | 30,439,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 3,739,920 | 1,027,602 | 70,535,000 | 20,031,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 2,712,318 | 2,712,318 | 50,504,000 | 50,504,000 | $18.62 |
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